9/30/2022  9:59:59 PM Chg. -1.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.57USD -1.48% 84,860
Turnover: 9.46 mill.
-Bid Size: - -Ask Size: - 62.94 bill.USD 5.36% 10.80

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  8,652   8,489   8,515   8,516   8,866
Intangible Assets
  1,688   1,435   2,601   2,320   2,936
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,864   3,706   3,518   3,385   4,034
Accounts Receivable
  4,253   4,238   4,154   4,392   4,911
Cash and Cash Equivalents
  2,581   1,897   1,798   2,398   3,053
Current Assets
  12,733   11,765   10,986   11,726   14,277
Total Assets
  33,550   31,269   32,718   32,906   37,987

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,799   1,807   1,694   1,798   1,945
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,683   106   2,044   972   1,853
Provisions
  417   435   332   299   310
Liabilities
  15,602   18,127   20,971   22,563   26,365
Share Capital
  9   9   9   9   9
Total Equity
  17,502   13,109   11,708   10,298   11,563
Minority Interests
  446   33   39   45   59
Total liabilities equity
  33,550   31,269   32,718   32,906   37,987

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  30,871   31,821   30,274   30,109   31,657
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,666   7,135   6,946   7,223   7,820
Interest Income
  -104   -109   -123   -170   -272
Income Before Taxes
  6,562   7,026   6,823   7,053   7,548
Income Taxes
  1,841   2,028   1,982   1,995   2,679
Minority Interests Profit
  -62   -42   -8   -8   -11
Net Income
  4,659   4,956   4,833   5,050   4,858

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.8300   7.6300   7.7200   8.3500   8.1300
Dividend per Share
  2.5400   3.4200   4.1000   4.4400   4.7000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,817   6,626   6,420   6,662   6,240
Cash Flow from Investing Activities
  -856   -596   -2,817   -1,403   -3,086
Cash Flow from Financing
  -5,246   -6,603   -3,648   -4,626   -2,655
Decrease / Increase in Cash
  -302   -684   -99   600   655
Employees
  88,667   89,800   89,446   91,584   91,536